SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+8.17%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-0.28%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
86
New
22
Increased
23
Reduced
14
Closed
19
Top Buys
| 1 |
HP
HPQ
|
$82.6M |
| 2 |
Citigroup
C
|
$49.2M |
| 3 |
BP
BP
|
$45.1M |
| 4 |
FedEx
FDX
|
$39.1M |
| 5 |
Cisco
CSCO
|
$38.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$56.5M |
| 2 |
Qualcomm
QCOM
|
$55.5M |
| 3 |
American Express
AXP
|
$50M |
| 4 |
Macy's
M
|
$48.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$42.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 19.59% |
| 3 | Energy | 18.31% |
| 4 | Industrials | 14.42% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| – | – |
-2,373,847
| Closed | -$40.8M |
|
77
Barclays
BCS
$68.9B
| – | – |
-1,015,735
| Closed | -$15.9M |
|
78
GSK
GSK
$79.9B
| – | – |
-271,200
| Closed | -$14.5M |
|
79
LyondellBasell Industries
LYB
$18.1B
| – | – |
-34,000
| Closed | -$3.02M |
|
80
Whirlpool
WHR
$5.21B
| – | – |
-111,723
| Closed | -$16.7M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-235,449
| Closed | -$15.8M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| – | – |
-659,000
| Closed | -$18.1M |
|
|
SNDK
83
DELISTED
SANDISK CORP
SNDK
| – | – |
-278,593
| Closed | -$22.6M |
|
|
MDAS
84
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-30,500
| Closed | -$753K |
|
|
XLS
85
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-11,400
| Closed | -$216K |
|